KA
Kercheville Advisors Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$12.4M (-5%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 | $4.08M | |
| 2 | $1.39M | |
| 3 | $1.04M | |
| 4 | $568K | |
| 5 | $565K |
Top Sells
| 1 | $3.34M | |
| 2 | $3.28M | |
| 3 | $1.81M | |
| 4 | $1.06M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 1.09% | 5,019 +125 | +3% | +$66.6K | |||
| $2.57M | 1.05% | 16,060 -6,275 | -28% | -$1M | |||
| $2.41M | 0.98% | 71,620 -4,400 | -6% | -$148K | |||
| $2.15M | 0.88% | 6,898 +1,100 | +19% | +$344K | |||
| $1.95M | 0.79% | 6,764 +285 | +4% | +$82.1K | |||
| $1.79M | 0.73% | 50,141 -4,654 | -8% | -$166K | |||
| $1.71M | 0.7% | 21,650 -450 | -2% | -$35.5K | |||
| $1.47M | 0.6% | 131,097 +7,038 | +6% | +$78.8K | |||
| $1.46M | 0.6% | 2,675 +200 | +8% | +$109K | |||
| $1.39M | 0.56% | 15,050 | New | +$1.39M | |||
| $1.34M | 0.55% | 21,689 +8,800 | +68% | +$543K | |||
| $1.27M | 0.52% | 86,100 -53,500 | -38% | -$790K | |||
| $1.25M | 0.51% | 7,000 | – | – | |||
| $1.24M | 0.51% | 13,652 -1,000 | -7% | -$91.2K | |||
| $1.23M | 0.5% | 3,350 | – | – | |||
| $1.21M | 0.49% | 14,375 -12,560 | -47% | -$1.06M | |||
| $1.16M | 0.47% | 35,537 +6,384 | +22% | +$208K | |||
| $1.08M | 0.44% | 93,505 +39 | +0% | +$449 | |||
| $1.04M | 0.43% | 7,100 | New | +$1.04M | |||
| $988K | 0.4% | 11,375 -9,800 | -46% | -$852K | |||
| $939K | 0.38% | 2,000 | – | – | |||
| $884K | 0.36% | 9,255 +400 | +5% | +$38.2K | |||
| $873K | 0.36% | 10,850 -3,500 | -24% | -$282K | |||
| $861K | 0.35% | 2,612 +112 | +4% | +$36.9K | |||
| $690K | 0.28% | 15,000 -50 | -0.3% | -$2.3K |
